UBS O'Connor’s Navient NAVI Stock Holding History

UBS O'Connor’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,500	Closed	-$12.4K	–	523
2024 Q3	$12.4K	Hold	16,500	–	–	﹤0.01%	459
2024 Q2	$26K	Hold	16,500	–	–	﹤0.01%	468
2024 Q1	$14.4K	Sell	16,500 -21,000	-56%	-$354K	﹤0.01%	473
2023 Q4	$6.56K	Hold	37,500	–	–	﹤0.01%	468
2023 Q3	$48.8K	Sell	37,500 -22,500	-38%	-$405K	﹤0.01%	489
2023 Q2	$10.5K	Hold	60,000	–	–	﹤0.01%	544
2023 Q1	$129K	Buy	+60,000	New	+$1.05M	﹤0.01%	523
2022 Q4	–	Sell	-107,800	Closed	-$361K	–	205
2022 Q3	$361K	Hold	107,800	–	–	﹤0.01%	823
2022 Q2	$469K	Buy	+107,800	New	+$1.68M	﹤0.01%	821
2022 Q1	–	Sell	-228,000	Closed	-$104K	–	145
2021 Q4	$104K	Buy	228,000 +36,500	+19%	+$738K	﹤0.01%	832
2021 Q3	$77K	Hold	191,500	–	–	﹤0.01%	856
2021 Q2	$124K	Buy	+191,500	New	+$3.29M	﹤0.01%	797
2019 Q4	–	Sell	-84,100	Closed	-$25K	–	344
2019 Q3	$25K	Hold	84,100	–	–	﹤0.01%	302
2019 Q2	$31K	Buy	+84,100	New	+$1.1M	﹤0.01%	238

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS O'Connor's NAVI Position: Q3 2015 in Review

UBS O'Connor sold out of Navient (NAVI) in Q3 2015, closing a stake of 42,403 shares — an estimated $772K sold.

UBS O'Connor first reported a position in NAVI in Q2 2015 and held it in 1 quarter. The position peaked at $772K in Q2 2015. 354 funds tracked by Wall St. Rank hold NAVI as of Q3 2015.

UBS O'Connor reported no remaining Navient position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 42,403 Navient shares in Q3 2015, an estimated $772K.
UBS O'Connor first reported a position in Navient in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Navient position peaked at $772K in Q2 2015.
354 funds tracked by Wall St. Rank held Navient as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.